AAHJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38511548
Ryvangs Allé 14, 8240 Risskov

Company information

Official name
AAHJ Holding ApS
Established
2016
Company form
Private limited company
Industry

About AAHJ Holding ApS

AAHJ Holding ApS (CVR number: 38511548) is a company from AARHUS. The company recorded a gross profit of -65.5 kDKK in 2023. The operating profit was -65.5 kDKK, while net earnings were 1815.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAHJ Holding ApS's liquidity measured by quick ratio was 99.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.35-14.38-15.85-20.81-65.50
EBIT-17.35-14.38-15.85-20.81-65.50
Net earnings12 150.39939.491 036.212 305.901 815.65
Shareholders equity total50 049.4050 988.8952 025.1054 216.6055 914.45
Balance sheet total (assets)50 124.0751 260.5552 451.0155 005.2056 441.03
Net debt-5 231.21-5 471.93-5 607.46-7 177.33-8 245.81
Profitability
EBIT-%
ROA27.7 %2.6 %2.6 %5.0 %3.7 %
ROE27.6 %1.9 %2.0 %4.3 %3.3 %
ROI27.7 %2.7 %2.7 %5.0 %3.7 %
Economic value added (EVA)-13.32-2 093.24-2 128.75-2 167.88-2 230.80
Solvency
Equity ratio99.9 %99.5 %99.2 %98.6 %99.1 %
Gearing0.1 %0.1 %0.5 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio626.3176.3115.365.599.9
Current ratio626.3176.3115.365.599.9
Cash and cash equivalents5 257.885 513.605 849.377 583.948 513.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

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